HPTM HOLDING AS

4034 STAVANGER

Finances

Return on Equity

−17,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	123 000	66 000	257 000
Total Assets	6 888 000	7 309 000	7 707 000	8 188 000
Total Equity	1 563 000	1 836 000	1 713 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	1 000	2 000	15 000
Operating Profit	−7 000	−1 000	−2 000	−15 000
Financial Income	5 000	305 000	205 000	503 000
Financial Costs	248 000	204 000	136 000	224 000
Financial Balance	−243 000	101 000	69 000	279 000
Earnings Before Tax	−250 000	100 000	67 000	264 000
Tax	23 000	−23 000	0	7 000
Net Income	−273 000	123 000	66 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 475 000	6 851 000	7 540 000	7 932 000
Total Current Assets	413 000	457 000	168 000	256 000
Total Assets	6 888 000	7 309 000	7 707 000	8 188 000
Total Retained Equity	1 533 000	1 806 000	1 683 000	1 737 000
Total Equity	1 563 000	1 836 000	1 713 000	1 767 000
Total Long-Term Debt	4 966 000	5 380 000	5 734 000	6 070 000
Total Current Debt	359 000	92 000	260 000	351 000
Total Equity and Debt	6 888 000	7 309 000	7 707 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	1 000	2 000	15 000
Operating Profit	−7 000	−1 000	−2 000	−15 000
Financial Income	5 000	305 000	205 000	503 000
Financial Costs	248 000	204 000	136 000	224 000
Financial Balance	−243 000	101 000	69 000	279 000
Dividends	0	0	120 000	0
Net Income	−273 000	123 000	66 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 475 000	6 829 000	7 540 000	7 932 000
Total Fixed Assets	6 475 000	6 851 000	7 540 000	7 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	365 000	28 000	1 000
Total Current Assets	413 000	457 000	168 000	256 000
Total Assets	6 888 000	7 309 000	7 707 000	8 188 000
Total Equity	1 563 000	1 836 000	1 713 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 966 000	5 380 000	5 734 000	6 070 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	120 000	0
Other Current Debt	359 000	92 000	140 000	351 000
Total Current Debt	359 000	92 000	260 000	351 000
Total Equity and Debt	6 888 000	7 309 000	7 707 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,47 %	6,7 %	3,85 %	14,54 %
Debt-to-Equity Ratio	3,18	2,93	3,35	3,44
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	4,97	0,65	0,73
Quick Ratio	1,15	4,97	0,65	0,73
Equity Ratio	0,23	0,25	0,22	0,22
Gross Profit Margin	-	-	-	-